Mairs & Power Inc ownership in FUL / H.B. Fuller Company

H.B. Fuller Company

US ˙ NYSE ˙ US3596941068

Security	FUL / H.B. Fuller Company
Institution	Mairs & Power Inc
Latest Disclosed Ownership	2,475,767 shares
Ownership	4.60%

2023-02-14 - Mairs & Power Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,475,767 shares of H.B. Fuller Company (US:FUL). This represents 4.6 percent ownership of the company. In their previous filing dated 2022-02-14 , Mairs & Power Inc had reported owning 2,725,299 shares, indicating a decrease of -9.16 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-14	2023-02-14	13G/A	2,725,299	2,475,767	-9.16	4.60	-13.21
2022-02-14	2022-02-14	13G/A	2,956,228	2,725,299	-7.81	5.30	-7.34
2022-02-14	2022-02-14	13G/A	2,956,228	1,683,174	-43.06	9.10	59.09
2021-02-16	2021-02-16	13G/A	2,777,906	2,956,228	6.42	5.72	5.93
2021-02-16	2021-02-16	13G/A	2,777,906	1,648,020	-40.67	8.91	65.00
2020-02-14	2020-02-14	13G/A	2,645,827	2,777,906	4.99	5.40	3.85
2019-02-14	2019-02-14	13G/A	3,057,749	2,645,827	-13.47	5.20	-14.75
2018-02-14	2018-02-14	13G/A	3,579,297	3,057,749	-14.57	6.10	-14.08
2017-02-14	2017-02-14	13G/A	3,454,392	3,579,297	3.62	7.10	4.41
2016-02-12	2016-02-12	13G/A		3,454,392		6.80
2015-02-13	2015-02-13	13G/A		3,387,972		6.70
2014-02-06	2014-02-06	13G/A		3,418,429		6.80
2013-02-11	2013-02-11	13G/A		3,792,879		7.60
2012-02-10	2012-02-10	13G/A		3,927,453		8.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	FULLER H B	COM	359694106	2,361,617	-49,450	-2.05	145,665	1.61	1.4885
2026-02-17	2025-12-31	13F	FULLER H B	COM	359694106	2,411,067	2,174	0.09	143,362	0.39	1.3798
2025-11-14	2025-09-30	13F	FULLER H B	COM	359694106	2,408,893	-39,356	-1.61	142,799	-3.03	1.3421
2025-08-14	2025-06-30	13F	FULLER H B	COM	359694106	2,448,249	7,857	0.32	147,262	7.53	1.4537
2025-05-15	2025-03-31	13F	FULLER H B	COM	359694106	2,440,392	229,169	10.36	136,955	-8.22	1.4250
2025-02-14	2024-12-31	13F	FULLER H B	COM	359694106	2,211,223	13,224	0.60	149,213	-14.48	1.4434
2024-11-14	2024-09-30	13F	FULLER H B	COM	359694106	2,197,999	18,625	0.85	174,477	4.03	1.6411
2024-08-14	2024-06-30	13F	FULLER H B	COM	359694106	2,179,374	30,345	1.41	167,725	-2.12	1.6206
2024-05-15	2024-03-31	13F	FULLER H B	COM	359694106	2,149,029	-127,771	-5.61	171,364	-7.55	1.6593
2024-02-14	2023-12-31	13F	FULLER H B	COM	359694106	2,276,800	-88,511	-3.74	185,354	14.22	1.9531
2023-11-14	2023-09-30	13F	FULLER H B	COM	359694106	2,365,311	15,466	0.66	162,284	-3.42	1.9046
2023-08-14	2023-06-30	13F	FULLER H B	COM	359694106	2,349,845	-13,721	-0.58	168,037	3.86	1.8276
2023-05-15	2023-03-31	13F	FULLER H B	COM	359694106	2,363,566	-98,594	-4.00	161,786	-8.25	1.8667
2023-02-14	2022-12-31	13F	FULLER H B	COM	359694106	2,462,160	-126,515	-4.89	176,340	13.34	2.1227
2022-11-14	2022-09-30	13F	FULLER H B	COM	359694106	2,588,675	38,000	1.49	155,579	1.30	1.9628
2022-08-15	2022-06-30	13F	FULLER H B	COM	359694106	2,550,675	-8,701	-0.34	153,576	-9.18	1.8405
2022-05-16	2022-03-31	13F	FULLER H B	COM	359694106	2,559,376	-143,377	-5.30	169,098	-22.76	1.7034
2022-02-14	2021-12-31	13F	FULLER H B	COM	359694106	2,702,753	-5,783	-0.21	218,923	25.20	2.0276
2021-11-15	2021-09-30	13F	FULLER H B	COM	359694106	2,708,536	788	0.03	174,863	1.52	1.7495
2021-08-16	2021-06-30	13F	FULLER H B	COM	359694106	2,707,748	-236,506	-8.03	172,240	-7.01	1.7022
2021-05-14	2021-03-31	13F	FULLER H B	COM	359694106	2,944,254	9,926	0.34	185,223	21.67	1.9446
2021-02-16	2020-12-31	13F	FULLER H B	COM	359694106	2,934,328	3,892	0.13	152,233	13.48	1.6916
2020-11-16	2020-09-30	13F	FULLER H B	COM	359694106	2,930,436	-24,640	-0.83	134,155	1.79	1.6755
2020-08-14	2020-06-30	13F	FULLER H B	COM	359694106	2,955,076	151,594	5.41	131,796	68.32	1.7220
2020-05-15	2020-03-31	13F	FULLER H B	COM	359694106	2,803,482	51,201	1.86	78,301	-44.83	1.1428
2020-02-14	2019-12-31	13F	HB Fuller	COM	359694106	2,752,281	6,215	0.23	141,935	11.01	1.6125
2019-11-14	2019-09-30	13F	HB Fuller	COM	359694106	2,746,066	-9,264	-0.34	127,857	0.01	1.5453
2019-08-14	2019-06-30	13F	HB Fuller	COM	359694106	2,755,330	53,161	1.97	127,847	-2.73	1.5339
2019-05-15	2019-03-31	13F	HB Fuller	COM	359694106	2,702,169	52,792	1.99	131,434	16.26	1.5962
2019-02-14	2018-12-31	13F	HB Fuller	COM	359694106	2,649,377	117,958	4.66	113,049	-13.57	1.5250
2018-11-14	2018-09-30	13F	HB Fuller	COM	359694106	2,531,419	-95,798	-3.65	130,798	-7.25	1.5229
2018-08-14	2018-06-30	13F	HB Fuller	COM	359694106	2,627,217	-356,191	-11.94	141,029	-4.94	1.7489
2018-05-15	2018-03-31	13F	HB Fuller	COM	359694106	2,983,408	-71,741	-2.35	148,365	-9.85	1.8313
2018-02-14	2017-12-31	13F	HB Fuller	COM	359694106	3,055,149	-181,210	-5.60	164,581	-12.41	1.9082
2017-11-14	2017-09-30	13F	HB Fuller	COM	359694106	3,236,359	-347,803	-9.70	187,903	2.57	2.2558
2017-08-14	2017-06-30	13F	HB Fuller	COM	359694106	3,584,162	19,180	0.54	183,186	-0.34	2.2145
2017-05-15	2017-03-31	13F	HB Fuller	COM	359694106	3,564,982	3,585	0.10	183,810	6.83	2.2518
2017-02-14	2016-12-31	13F	HB Fuller	COM	359694106	3,561,397	21,101	0.60	172,051	4.58	2.2090
2016-11-14	2016-09-30	13F	HB Fuller	COM	359694106	3,540,296	13,770	0.39	164,518	6.05	2.1685
2016-08-15	2016-06-30	13F	HB Fuller	COM	359694106	3,526,526	18,313	0.52	155,132	4.17	2.0941
2016-05-16	2016-03-31	13F	HB Fuller	COM	359694106	3,508,213	71,671	2.09	148,924	18.82	2.1167
2016-02-16	2015-12-31	13F	HB Fuller	COM	359694106	3,436,542	43,235	1.27	125,331	8.82	1.8786
2015-11-16	2015-09-30	13F	HB Fuller	COM	359694106	3,393,307	-12,648	-0.37	115,169	-16.76	1.8001
2015-08-14	2015-06-30	13F	HB Fuller	COM	359694106	3,405,955	6,877	0.20	138,350	-5.06	1.9584
2015-05-15	2015-03-31	13F	HB Fuller	COM	359694106	3,399,078	11,106	0.33	145,718	-3.41	2.0044
2015-02-17	2014-12-31	13F	HB Fuller	COM	359694106	3,387,972	-5,905	-0.17	150,866	11.97	2.0935
2014-11-14	2014-09-30	13F	HB Fuller	COM	359694106	3,393,877	-236	-0.01	134,737	-17.47	1.9662
2014-08-14	2014-06-30	13F	HB Fuller	COM	359694106	3,394,113	11,990	0.35	163,257	-0.02	2.3151
2014-05-15	2014-03-31	13F	HB Fuller	COM	359694106	3,382,123	-18,506	-0.54	163,289	-7.73	2.4196
2014-02-14	2013-12-31	13F	HB Fuller	COM	359694106	3,400,629	-393,047	-10.36	176,969	3.23	2.7224
2013-11-14	2013-09-30	13F	HB Fuller	COM	359694106	3,793,676	6,581	0.17	171,436	19.73	2.9622
2013-08-14	2013-06-30	13F	HB Fuller	COM	359694106	3,787,095	3,787,095		143,190		2.7369

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.